Property, Plant & Equipment
16,456 GBP2025-06-30
20,570 GBP2024-06-30
Fixed Assets
16,456 GBP2025-06-30
20,570 GBP2024-06-30
Debtors
60,940 GBP2025-06-30
67,484 GBP2024-06-30
Cash at bank and in hand
10,373 GBP2025-06-30
6,332 GBP2024-06-30
Current Assets
71,313 GBP2025-06-30
73,816 GBP2024-06-30
Net Current Assets/Liabilities
11,956 GBP2025-06-30
-693 GBP2024-06-30
Total Assets Less Current Liabilities
28,412 GBP2025-06-30
19,877 GBP2024-06-30
Net Assets/Liabilities
6,573 GBP2025-06-30
-8,911 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,572 GBP2025-06-30
-8,912 GBP2024-06-30
Equity
6,573 GBP2025-06-30
-8,911 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,482 GBP2025-06-30
18,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,482 GBP2025-06-30
57,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,136 GBP2025-06-30
20,170 GBP2024-06-30
Vehicles
6,641 GBP2025-06-30
6,051 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,249 GBP2025-06-30
10,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,026 GBP2025-06-30
36,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2024-07-01 ~ 2025-06-30
Vehicles
590 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,864 GBP2025-06-30
9,830 GBP2024-06-30
Vehicles
2,359 GBP2025-06-30
2,949 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,233 GBP2025-06-30
7,791 GBP2024-06-30
Other Debtors
Amounts falling due within one year
60,640 GBP2025-06-30
66,435 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
300 GBP2025-06-30
1,049 GBP2024-06-30
Debtors
Amounts falling due within one year
60,940 GBP2025-06-30
67,484 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,775 GBP2025-06-30
74,509 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,839 GBP2025-06-30
28,788 GBP2024-06-30